Portfolio (Quarterly)
Guide ↗
COERENTE CAPITAL MANAGEMENT
· CIK 0001860790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 415.0 | $270K | 0.05% | -100.0 | -19.4% | $650.34 | +13.7% |
| 42 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,265.0 | $268K | 0.05% | -175.0 | -3.9% | $62.75 | -16.0% |
| 43 | MRK | MERCK & CO INC | Healthcare | 1,958.0 | $236K | 0.04% | — | — | $120.29 | -5.7% |
| 44 | DEO | DIAGEO PLC | Consumer Defensive | 3,000.0 | $223K | 0.04% | — | — | $74.45 | +9.7% |
| 45 | — | IQVIA HLDGS INC | — | 1,228.0 | $209K | 0.04% | — | — | $170.54 | — |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 210.0 | $209K | 0.04% | NEW | — | $996.43 | +4.5% |
| 47 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,160.0 | $208K | 0.04% | — | — | $96.47 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
16.6%
Financial Services
15.1%
Technology
14.7%
Industrials
13.4%
Consumer Cyclical
13.0%
Consumer Defensive
12.2%
Communication Services
9.8%
Energy
5.2%
Basic Materials
0.1%